Q4 2017 Holdings
Filed 2018-02-09 | 271 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 306,255 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.2K | 165,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 104,434 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2K | 89,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 80,250 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $15.8K | 159,687 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.2K | 789,961 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $49.0K | 141,790 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $55.2K | 205,329 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $67.4K | 252,439 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $214.0K | 3,646 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $583.0K | 14,750 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 24,328 | 2.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.7M | 9,946 | 3.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.1M | 49,042 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 67,506 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 13,090 | 5.6% |
| Conocophilips(COP) | COM | 20825C104 | $6.2M | 113,222 | 14.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 69,599 | 15.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.6M | 43,186 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.6M | 301,768 | 26.5% |